Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,013 | 5,397 | 4,768 | 4,317 | 3,304 |
| Income taxes - deferred | N/A | -1,658 | -735 | N/A | N/A |
| Accounts receivable | -498 | -2,326 | -1,683 | -3,550 | -1,266 |
| Accounts payable and accrued liabilities | -1,424 | -201 | N/A | N/A | N/A |
| Other Working Capital | -2,709 | 116 | -1,170 | -3,727 | -4,095 |
| Other Operating Activity | 5,010 | 5,443 | 4,117 | 6,744 | 4,897 |
| Operating Cash Flow | $5,392 | $6,771 | $5,297 | $3,784 | $2,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | -3,332 | -591 | -775 | -250 |
| Net Acquisitions | -4,507 | -1,927 | -3,293 | -1,047 | -6,623 |
| Investing Cash Flow | $-5,340 | $-5,259 | $-3,884 | $-1,822 | $-6,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,351 | -3,507 | -4,150 | -3,311 | -2,925 |
| Other Financing Activity | -239 | 6,378 | 6,151 | 4,672 | 602 |
| Financing Cash Flow | $-4,590 | $2,871 | $2,001 | $1,361 | $-2,323 |
| Exchange Rate Effect | 15 | -365 | 22 | 242 | 722 |
| Beginning Cash Position | 34,612 | 30,594 | 27,158 | 23,593 | 29,227 |
| End Cash Position | 30,089 | 34,612 | 30,594 | 27,158 | 23,593 |
| Net Cash Flow | $-4,538 | $4,383 | $3,414 | $3,323 | $-6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,392 | 6,771 | 5,297 | 3,784 | 2,840 |
| Capital Expenditure | -973 | -2,792 | -1,076 | -791 | -387 |
| Free Cash Flow | 4,419 | 3,979 | 4,221 | 2,993 | 2,453 |